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Lloyds Banking Group’s DaVita DVA Stock Holding History

Lloyds Banking Group’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-788
Closed -$57K – 158
2014
Q3 		$57K Sell
788
-12
-2% -$879 0.02% 398
2014
Q2 		$57K Sell
800
-44,247
-98% -$3.08M 0.01% 407
2014
Q1 		$3.1M Buy
45,047
+566
+1% +$37.6K 0.03% 384
2013
Q4 		$2.82M Buy
44,481
+8,149
+22% +$478K 0.03% 401
2013
Q3 		$2.07M Sell
36,332
-15,634
-30% -$896K 0.02% 420
2013
Q2 		$3.14M Buy
+51,966
New +$3.24M 0.03% 332

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Lloyds Banking Group's DVA Position: Q4 2014 in Review

Lloyds Banking Group sold out of DaVita (DVA) in Q4 2014, closing a stake of 788 shares — an estimated $57K sold.

Lloyds Banking Group first reported a position in DVA in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q2 2013. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Lloyds Banking Group reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 788 DaVita shares in Q4 2014, an estimated $57K.
  • Lloyds Banking Group first reported a position in DaVita in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's DaVita position peaked at $3.14M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.